Accountants for Investment Management


Future belongs to those who believe in the competitiveness of their investments. Investment managers’ reporting systems are constantly on the radar of investors, tax authorities and other stakeholders.

To comply with the UK’s fluctuating financial scenario and legislation, we provide the right accounting system for investment managers to diversify their holdings by ascertaining a variety of financial instruments across different assets. All our services are delivered at a fixed cost.


123Financials Investment Management Accountants

123Financials is a comprehensive accountancy firm specialising in investment management in the UK. We assist asset managers, investment fund managers, property managers & developers, private equity firms, derivatives traders, and asset management companies in establishing and implementing a solid financial foundation.

Our team has experience working in several complex environments, including Big Four service companies and wealth management firms. We know how to leverage client’s internal abilities with our proficiency and state-of-the-art cloud infrastructure to create a robust accounting system without deploying a costly in-house team. As an asset management client, you will be allocated a dedicated investment mentor attending to your IMA’s everyday requirements.

We work with


Investment fund managers


Asset managers


Property managers


Property developers


Private equity managers


Derivatives traders


Fund administrators


Property surveyor firms

Our Accounting Services

  • Accounting Software Set-up
  • Bookkeeping
  • Accounts Receivable
  • Payroll Processing
  • Budgets and Financial Projections
  • Financial Statement Preparation
  • Tax Preparation Services
  • Setting up the Chart of Accounts
  • Accounts Payable
  • Bank and Credit Card Reconciliation
  • Cash Flow Monitoring
  • Compilations and Reviews
  • Personal Financial Statements
  • Tax Preparation Services

Why Choose Us ?

Investment Specialist

We understand your complex industry, i.e., regulatory requirements & political and social climates, and how they impact a business, enabling us to plan for bigger opportunities proactively.

Multiple-Area Involvement

Get expert guidance on other investment areas besides personal wealth & institutional asset management, including tax, budgeting, cash-flow, & banking in the same service package.

Fixed & Affordable Pricee

You pay only for what you use. And not a dime extra. No surprises. We provide custom solutions or an all-in-one package that works best for your practice in your budget.

Round-the-Clock Availability

Gain access to time-tested solutions & researched insights 365 days. No matter how urgent or complex the need is, our five decades of collective experience can solve any issue.

Transparency Promise

We know how vulnerable your investments are. Hence, we promise to protect your portfolios as we would ours. That’s why we take all measures to secure them using the latest compliance methods.

Integration of Best Technology

You can exclusively work with UK’s best accountancy software, such as FundCount, Riskanalyze, Xero, QuickBooks, Sage, Hubdoc, FreeAgent, Dext, and many more at no additional cost.

Client Testimonials

123Financials team are top-notch. I’ve been very happy with their work and consistently impressed by their high level of service. They are professional, respond quickly, and provide solid advice with their client’s best interests in mind. Highly recommend.


123 Financials take the time to understand your needs as a client and not only support you from a transactional perspective but also provide advisory services. It's the first relationship I've had with an accountant in the UK that feels like a true partnership.



I couldn't recommend these guys highly enough. They have been brilliant from day one. We had a previous accountant who just messed us around and 123 came in and managed to transition everything over and we are now in a much better place. You are able to have lots of contact with them and they are always there to help improve your company. Very hands-on and I feel they do so much more than what is required. If you are looking for accountants, these are your guys!

Harry Thomas
Harry Thomas

No1 Fitness

Worried About Switching Accountants?

We manage all the nitty-gritties of onboarding and help you discover how dedicated cloud-driven accounting solutions can transform your financial management.

Our switching process is simple and cost-effective. We shall contact your current accountant to get your financial information and transfer it into 123Financial’s dynamic infrastructure in your budget.

Rest assured, our industry-specific experts and newer technology can seamlessly propel growth and bring new revenue avenues.


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Investment Management

Our experts work with clients to deliver a wide range of financial, technical and regulatory solutions, designed to help investment managers create a competitive advantage and achieve their growth ambitions.

Who we serve?

  • Investment fund managers
  • Asset managers
  • Property managers
  • Property developers
  • Private equity managers
  • Derivatives traders
  • Fund administrators
  • Property surveyor firms

Our services

We offer a comprehensive range of fund accounting and administration services for clients ranging from small boutiques to well established businesses. Typically, 123 Financials can assist investment management businesses with the following financial matters:


Management and administration of the investment vehicle

Accounts preparation

A full finance department service is available meaning our clients can focus on commercial matters and growth. These services include:

  • Preparation of annual accounts (both IFRS and local standards)
  • Preparation of tax returns and other local reporting
  • Tax planning and advisory services
  • Bookkeeping
  • Cash flow management with customised dashboards
  • Monthly management accounts
  • Employee services including payroll and pension services
  • Liaising with parent company auditors regarding year-end
Transfer agency

Maintaining investor registers

Secretarial services
  • Setting up and establishing a business in the UK
  • Maintenance of statutory books and records, minutes of meetings, statutory registers
  • Circulation of the notice, agenda and minutes relating to investor meetings
  • Preparation and distribution of periodic investor statement
Onboarding services

KYC of new investors, processing the subscriptions of new investors, including updating the investor register and carrying out the necessary anti-money laundering and investor due diligence checks

Tax preparations

Preparation and distribution of tax information to investors, to be included in their tax returns

30 Minute Free Consultation With Industry Specific Expert

Focus on running your business while we deliver its fuel.

Schedule a call

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